Treasurer of the State of North Carolina’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
71,960
+1,899
| +3% | +$283K | 0.03% | 429 |
|
|
2025
Q1 | $10.3M | Buy |
70,061
+922
| +1% | +$136K | 0.04% | 386 |
|
|
2024
Q4 | $9.94M | Sell |
69,139
-15,330
| -18% | -$2.2M | 0.04% | 403 |
|
|
2024
Q3 | $11.5M | Buy |
84,469
+15,960
| +23% | +$2.17M | 0.05% | 374 |
|
|
2024
Q2 | $8.09M | Sell |
68,509
-1,989
| -3% | -$235K | 0.03% | 436 |
|
|
2024
Q1 | $8.75M | Sell |
70,498
-1,736
| -2% | -$216K | 0.04% | 422 |
|
|
2023
Q4 | $7.47M | Sell |
72,234
-24,566
| -25% | -$2.54M | 0.04% | 450 |
|
|
2023
Q3 | $9.9M | Buy |
96,800
+27,652
| +40% | +$2.83M | 0.05% | 342 |
|
|
2023
Q2 | $6.73M | Sell |
69,148
-2,710
| -4% | -$264K | 0.04% | 452 |
|
|
2023
Q1 | $8.05M | Sell |
71,858
-750
| -1% | -$84.1K | 0.05% | 398 |
|
|
2022
Q4 | $7.43M | Sell |
72,608
-4,240
| -6% | -$434K | 0.05% | 404 |
|
|
2022
Q3 | $6.88M | Buy |
76,848
+541
| +0.7% | +$48.5K | 0.05% | 400 |
|
|
2022
Q2 | $9.08M | Buy |
76,307
+18,999
| +33% | +$2.26M | 0.06% | 338 |
|
|
2022
Q1 | $7.79M | Buy |
57,308
+858
| +2% | +$117K | 0.04% | 386 |
|
|
2021
Q4 | $6.43M | Buy |
56,450
+210
| +0.4% | +$23.9K | 0.03% | 460 |
|
|
2021
Q3 | $6.42M | Buy |
56,240
+1,809
| +3% | +$207K | 0.04% | 445 |
|
|
2021
Q2 | $6.35M | Sell |
54,431
-2,870
| -5% | -$335K | 0.04% | 445 |
|
|
2021
Q1 | $5.91M | Sell |
57,301
-180
| -0.3% | -$18.6K | 0.04% | 449 |
|
|
2020
Q4 | $5.02M | Buy |
57,481
+200
| +0.3% | +$17.5K | 0.03% | 477 |
|
|
2020
Q3 | $4.47M | Sell |
57,281
-130
| -0.2% | -$10.1K | 0.03% | 447 |
|
|
2020
Q2 | $3.68M | Sell |
57,411
-7,940
| -12% | -$508K | 0.03% | 481 |
|
|
2020
Q1 | $4.93M | Buy |
65,351
+26,133
| +67% | +$1.97M | 0.04% | 367 |
|
|
2019
Q4 | $4.12M | Buy |
39,218
+370
| +1% | +$38.9K | 0.03% | 363 |
|
|
2019
Q3 | $4.53M | Sell |
38,848
-38,482
| -50% | -$4.49M | 0.04% | 317 |
|
|
2019
Q2 | $8.02M | Sell |
77,330
-846
| -1% | -$87.7K | 0.05% | 326 |
|
|
2019
Q1 | $6.72M | Buy |
78,176
+602
| +0.8% | +$51.7K | 0.04% | 361 |
|
|
2018
Q4 | $6.01M | Buy |
77,574
+1,481
| +2% | +$115K | 0.04% | 349 |
|
|
2018
Q3 | $5.84M | Buy |
76,093
+27,496
| +57% | +$2.11M | 0.04% | 414 |
|
|
2018
Q2 | $3.25M | Buy |
48,597
+18,772
| +63% | +$1.26M | 0.03% | 411 |
|
|
2018
Q1 | $2.22M | Buy |
+29,825
| New | +$2.22M | 0.06% | 321 |
|